Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 23,793,100 | 1,373,000 | 10.49 | 0.61 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 7,998,760 | 10,000 | 3.53 | 0.00 | 2016-05-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.05 | 0.00 | 2016-05-05 |
| 4 | C00093 | BNP PARIBAS | 105,000 | 1,000 | 0.05 | 0.00 | 2016-05-05 |
| 5 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.05 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,142,046 | -4,000 | 4.91 | -0.00 | 2016-05-05 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -7,000 | 0.00 | -0.00 | 2016-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,227 | -12,000 | 0.33 | -0.01 | 2016-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,070,300 | -1,367,000 | 1.79 | -0.60 | 2016-05-05 |
| 10 | Total changed named holdings | 48,069,433 | 0 | 21.18 | 0.00 | ||
| 120 | Unchanged named holdings | 177,329,457 | 0 | 78.15 | 0.00 | ||
| 130 | Total named holdings | 225,398,890 | 0 | 99.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 137 | Total securities in CCASS | 225,594,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,439,000 |
| Turnover | 11,728,240 |
| Average price | 8.150 |
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